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MIM

Monashee Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 197.43%
This Fund
S&P 500
This Quarter Est. Return
+0.64%
1 Year Est. Return
+197.43%
3 Year Est. Return
+447.04%
5 Year Est. Return
+479.31%
10 Year Est. Return
+5,610.42%
AUM
$650M
AUM Growth
-$107M
Cap. Flow
-$73.7M
Cap. Flow %
-11.34%
Top 10 Hldgs %
28.5%
Holding
529
New
249
Increased
8
Reduced
22
Closed
155

Top Buys

Rank Stock Value
1
BEAM icon
Beam Therapeutics
BEAM
+$25.6M
2
PSFE icon
Paysafe
PSFE
+$12.2M
3
VIEW
View, Inc. Class A Common Stock
VIEW
+$11.9M
4
OUST icon
Ouster
OUST
+$9.91M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$8.09M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$53.1M
2
SGTX
Sigilon Therapeutics, Inc. Common Stock
SGTX
+$27M
3
QTRX icon
Quanterix
QTRX
+$20.3M
4
SPRU icon
Spruce Power Holding Corp
SPRU
+$14.9M
5
SNRHU
Senior Connect Acquisition Corp. I Unit
SNRHU
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 27.3%
2 Financials 11.86%
3 Technology 7.97%
4 Industrials 4.89%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFOR icon
26
X4 Pharmaceuticals
XFOR
$460M
$4.95M 0.76%
+19,157
New +$5.03M
SNRH
27
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$4.86M 0.75%
+499,998
New +$5.04M
ARRY icon
28
Array Technologies
ARRY
$855M
$4.77M 0.73%
+160,000
New +$6.39M
OPAD icon
29
Offerpad Solutions
OPAD
$23.1M
$4.55M 0.7%
3,000
+2,333
+350% +$3.83M
FOREU
30
DELISTED
Foresight Acquisition Corp. Units
FOREU
$4.46M 0.69%
+450,000
New +$4.56M
ENOV icon
31
Enovis
ENOV
$1.53B
$4.38M 0.67%
+58,100
New +$4.26M
WBD icon
32
Warner Bros
WBD
$67.1B
$4.35M 0.67%
+100,000
New +$4.99M
MSDAU
33
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$4.14M 0.64%
+150,000
New +$1.5M
ARKO icon
34
ARKO Corp
ARKO
$635M
$3.98M 0.61%
400,000
-600,000
-60% -$5.59M
INGN icon
35
Inogen
INGN
$164M
$3.94M 0.61%
+75,000
New +$3.74M
EPHY
36
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$3.92M 0.6%
+399,996
New +$3.93M
PAYA
37
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.84M 0.59%
350,000
-200,000
-36% -$2.55M
DMS
38
DELISTED
Digital Media Solutions, Inc.
DMS
$3.67M 0.56%
20,000
-3,333
-14% -$606K
DRIO icon
39
DarioHealth
DRIO
$71.2M
$3.61M 0.55%
+9,368
New +$4.22M
PCPC
40
DELISTED
Periphas Capital Partnering Corporation
PCPC
$3.56M 0.55%
+149,988
New +$3.74M
MREO
41
Mereo BioPharma
MREO
$47.3M
$3.37M 0.52%
1,000,000
+538,361
+117% +$1.9M
VSEC icon
42
VSE Corp
VSEC
$6.12B
$3.36M 0.52%
+85,000
New +$3.32M
STEP icon
43
StepStone Group
STEP
$3.82B
$3.35M 0.52%
+95,000
New +$3.34M
ALHC icon
44
Alignment Healthcare
ALHC
$2.98B
$3.29M 0.51%
+150,000
New +$2.93M
MDVL
45
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3.23M 0.5%
4,611
– –
PMGM
46
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.17M 0.49%
+324,996
New +$3.19M
LTCH
47
DELISTED
Latch, Inc. Common Stock
LTCH
$3.15M 0.49%
+290,554
New +$3.78M
HYZN
48
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3.15M 0.48%
6,000
– –
JHG
49
DELISTED
Janus Henderson
JHG
$3.12M 0.48%
+100,000
New +$3.14M
OCDX
50
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.09M 0.47%
+160,000
New +$2.82M
1
2
3 4 5

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Monashee Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Monashee Investment Management held 529 positions worth $650M, down 14% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Monashee Investment Management withdrew a net $73.7M in Q1 2021, closing 155 positions and reducing 22 holdings. Its most notable exit was Sigilon Therapeutics, Inc. Common Stock, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Monashee Investment Management opened a new position in Beam Therapeutics worth $21.5M.

  • Monashee Investment Management's largest Q1 2021 buy was Beam Therapeutics: 268,820 shares worth $21.5M.
  • Monashee Investment Management added most to View, Inc. Class A Common Stock in Q1 2021, an estimated $11.9M increase.
  • Monashee Investment Management's biggest Q1 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $53.1M.
  • Monashee Investment Management fully exited Sigilon Therapeutics, Inc. Common Stock in Q1 2021, selling an estimated $27M.
  • Monashee Investment Management's ten largest holdings make up 28% of its $650M portfolio in Q1 2021.
  • Monashee Investment Management opened 249 new positions and closed 155 in Q1 2021.
  • Monashee Investment Management's portfolio value fell 14% quarter-over-quarter to $650M.

Based on Monashee Investment Management's 13F filing for Q1 2021, filed 14 May 2021.